FAS.LLSE

Fidelity Asian Values Ord

£594.00

ListedJun 13, 1996

SectorFinancial Services

IndustryAsset Management

Country

Employees-

Website

State-| City-| Address-| Phone-

Key Indicators

Key financial and dividend metrics for this stock.

P/E Ratio

5.4

Div. Rate

£0.00

Div. Yield

0.00%

Payout Ratio

0.00%

Max Consec. Div. Years

15 years

Longest Consec. Div.

15 years

Div. Coverage

62%

Div. Stability Rate

0.29

Div. Growth Rate

75.00%

Score

Dividend History

Historical dividend payments by ex-dividend date.

Nov 13, 2025

£ 20.5000

Nov 7, 2024

£ 14.5000

Nov 2, 2023

£ 14.5000

Oct 27, 2022

£ 14.0000

Oct 28, 2021

£ 8.8000

Oct 22, 2020

£ 8.5000

Oct 24, 2019

£ 8.8000

Oct 11, 2018

£ 5.5000

Oct 19, 2017

£ 5.0000

Nov 3, 2016

£ 4.5000

Oct 29, 2015

£ 2.0000

Nov 20, 2014

£ 1.1000

Oct 9, 2013

£ 1.1000

Oct 3, 2012

£ 1.0000

Oct 5, 2011

£ 1.0000

Oct 14, 2009

£ 1.0000

Oct 8, 2008

£ 0.8100

Oct 4, 1999

£ 0.4200

Peer Companies

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Div. Stability Rate20%

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Div. Stability Rate36%

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MUT.L LSE

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Div. Coverage Rate98%

Div. Stability Rate11%

Score91

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Longest Consecutive Div.33 years

Div. Coverage Rate100%

Div. Stability Rate5%

Score99

LLOY.L LSE

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Longest Consecutive Div.5 years

Div. Coverage Rate77%

Div. Stability Rate33%

Score70

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